BigSur Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), BigSur Wealth Management LLC reported 160 stock positions worth $412.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 5.7%) and Vanguard Ftse Europe ETF (VGK, 3.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 26 and reduced 29. The biggest buy was Bitmine Immersion Technologi (BMNR, shares +1638%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001659171
Portfolio Value
$412.3M (Q4 2025)
SEC Filing
0001398344-26-001298 ↗ filed Jan 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $319.1M Q1 2024 Q2 2024: $326.6M Q2 2024 Q3 2024: $363.0M Q3 2024 Q4 2024: $349.9M Q4 2024 Q1 2025: $369.2M Q1 2025 Q2 2025: $396.1M Q2 2025 Q3 2025: $408.3M Q3 2025 Q4 2025: $412.3M $412.3M Q4 2025 Q1 2026: $356.5M Q1 2026 Q2 2026: $415.5M Q2 2026

Holdings 160 stocks · $412.3M
SPY SS SPDR S&P 500 ETF Trust-US 7.97% 48,067 $32.9M Reduce -8.5%
BRK.A Berkshire Hathaway Inc. Class A 5.68% 31 $23.4M Reduce -3.1%
VGK Vanguard Ftse Europe ETF 3.91% 193,010 $16.1M No change
NVDA Nvidia Corp. 3.80% 83,891 $15.6M Reduce -0.0%
IBIT iShares Bitcoin Trust ETF 3.57% 296,478 $14.7M Add +13.4%
IWV iShares Russell 3000 ETF 2.97% 31,700 $12.3M No change
JPM JPMorgan Chase & Co. 2.86% 36,576 $11.8M No change
AAPL Apple Inc. 2.34% 35,458 $9.6M Add +0.0%
GOOGL Alphabet Inc. Class A 2.08% 27,336 $8.6M Reduce -11.9%
BX Blackstone Inc. 1.93% 51,587 $8.0M Reduce -8.7%
PANW Palo Alto Networks Inc. 1.93% 43,160 $8.0M No change
GOOG Alphabet Inc. Class C 1.84% 24,215 $7.6M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 14,284 $7.2M Add +9.9%
XLV SS Health Care Select Sector 1.74% 46,299 $7.2M Add +20.7%
BBJP JPMorgan Betabuilders Japan 1.66% 103,955 $6.9M Add +3.9%
AMZN Amazon.com Inc. 1.59% 28,345 $6.5M Reduce -3.1%
XLK SS Technology Select Sector 1.57% 44,864 $6.5M Reduce -17.3%
GS Goldman Sachs Group Inc. 1.33% 6,259 $5.5M No change
GLD SPDR Gold Shares 1.33% 13,793 $5.5M Reduce -5.0%
GEV GE Vernova Inc. 1.25% 7,853 $5.1M No change
ITA iShares U.S. Aerospace & Def 1.20% 22,957 $4.9M Add +0.1%
GE General Electric filed as GE AEROSPACE 1.15% 15,437 $4.8M No change
MRK Merck & Co. Inc. 1.11% 43,050 $4.6M No change
SUSA iShares ESG Optimized MSCI U 1.08% 32,000 $4.5M No change
RTX RTX Corp. 1.07% 24,024 $4.4M Add +0.4%
META Meta Platforms Inc. Class A 1.04% 6,500 $4.3M No change
HON Honeywell International Inc. 0.97% 20,598 $4.0M Reduce -16.3%
CTAS Cintas Corp. 0.97% 21,355 $4.0M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.94% 20,284 $3.9M Add +32.7%
XLF SS Financial Select Sector 0.94% 70,770 $3.9M Reduce -0.1%
MSFT Microsoft Corp. 0.93% 7,950 $3.8M Add +0.5%
RPV Invesco S&P 500 Pure Value E 0.83% 33,229 $3.4M Reduce -2.9%
BXSL Blackstone Secured Lending F 0.82% 124,349 $3.4M Add +2.8%
AVGO Broadcom Inc. 0.79% 9,397 $3.3M Reduce -8.7%
XLE SS Energy Select Sector 0.76% 70,040 $3.1M Reduce -6.5%
BABA Alibaba Group Holding-SP ADR 0.75% 21,130 $3.1M No change
GDX Vaneck Gold Miners ETF 0.74% 35,400 $3.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.72% 6,169 $3.0M No change
HD Home Depot Inc. 0.72% 8,597 $3.0M No change
UNH Unitedhealth Group Inc. 0.71% 8,894 $2.9M Reduce -5.8%
CRM Salesforce Inc. 0.71% 11,000 $2.9M No change
XLI SS Industrial Select Sector 0.66% 17,500 $2.7M No change
VWO Vanguard Ftse Emerging Marke 0.65% 50,100 $2.7M No change
COST Costco Wholesale Corp. 0.65% 3,092 $2.7M No change
IWD iShares Russell 1000 Value E 0.63% 12,395 $2.6M No change
BMNR Bitmine Immersion Technologi 0.63% 95,600 $2.6M Add +1638.2%
EFA iShares MSCI Eafe ETF 0.63% 26,938 $2.6M No change
DSI iShares ESG MSCI KLD 400 ETF 0.63% 20,000 $2.6M No change
DHR Danaher Corp. 0.62% 11,115 $2.5M No change
EWG iShares MSCI Germany ETF 0.61% 59,180 $2.5M No change
LLY Eli Lilly & Co. 0.61% 2,340 $2.5M No change
QUAL iShares MSCI USA Quality Fac 0.58% 12,000 $2.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 40,850 $2.2M No change
ESGD iShares Trust iShares ESG Aw 0.53% 23,000 $2.2M No change
IJH iShares Core S&P Midcap ETF 0.51% 31,750 $2.1M No change
LMT Lockheed Martin Corp. 0.50% 4,280 $2.1M No change
TSM Taiwan Semiconductor-SP ADR 0.49% 6,630 $2.0M Reduce -1.2%
ICOW Pacer Developed Markets Inte 0.48% 50,578 $2.0M Reduce -2.7%
IVE iShares S&P 500 Value ETF 0.44% 8,500 $1.8M No change
IHPCF iShares Core S&P 500 0.41% 24,570 $1.7M No change
FCX Freeport-McMoran Inc. 0.40% 32,500 $1.7M No change
OIH Vaneck Oil Services ETF 0.40% 5,778 $1.6M No change
AVUV Avantis US Small Cap Value 0.40% 16,069 $1.6M Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.40% 18,171 $1.6M Add +0.4%
MCD McDonald's Corp. 0.40% 5,340 $1.6M Add +0.9%
VPL Vanguard Ftse Pacific ETF 0.39% 18,000 $1.6M No change
XOM Exxon Mobil Corp. 0.39% 13,355 $1.6M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.39% 2,604 $1.6M Add +0.7%
GD General Dynamics Corp. 0.38% 4,700 $1.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 7,466 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.38% 4,653 $1.6M No change
V Visa Inc. Class A 0.37% 4,310 $1.5M No change
PAVE Global X US Infrastructure 0.36% 30,855 $1.5M Add +0.1%
ESTA Establishment Labs Holdings 0.35% 19,982 $1.5M No change
IBB iShares Biotechnology ETF 0.34% 8,250 $1.4M No change
MCHI iShares MSCI China ETF 0.33% 22,820 $1.4M No change
PPA Invesco Aerospace & Defense 0.31% 8,182 $1.3M Reduce -30.6%
COWZ Pacer US Cash Cows 100 ETF 0.28% 19,155 $1.2M No change
JNJ Johnson & Johnson 0.28% 5,608 $1.2M Add +1.4%
NEM Newmont Corp. 0.28% 11,400 $1.1M No change
IGF iShares Global Infrastructur 0.26% 17,750 $1.1M No change
VHT Vanguard Health Care ETF 0.26% 3,700 $1.1M No change
RSPT Invesco S&P 500 Equal Weight 0.25% 22,500 $1.0M No change
BA The Boeing Co. 0.25% 4,680 $1.0M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 16,573 $1.0M Reduce -49.1%
EEM iShares MSCI Emerging Market 0.24% 18,300 $1.0M No change
SCHW Schwab (charles) Corp. 0.24% 10,000 $999K No change
TM Toyota Motor Corp. -Spon ADR 0.23% 4,470 $957K No change
XLB SS Materials Select Sector 0.23% 20,820 $944K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.22% 11,250 $903K No change
SLB SLB Ltd. filed as SLB LIMITED 0.21% 22,800 $882K Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.21% 14,100 $881K No change
BMY Bristol-Myers Squibb Co. 0.21% 16,200 $874K No change
MDY State Street SPDR S&P Midcap 0.21% 1,440 $872K No change
IEMG iShares Core MSCI Emerging 0.20% 12,375 $832K Add +43.1%
AXP American Express Co. 0.19% 2,153 $797K No change
XBI SS SPDR S&P Biotech ETF 0.19% 6,500 $793K No change
MAGS Roundhill Magnificent Seven 0.19% 12,000 $792K No change
UNP Union Pacific Corp. 0.19% 3,395 $785K Add +1.4%
ABBV Abbvie Inc. 0.19% 3,349 $765K No change
CPER United States Copper Index 0.17% 20,339 $711K No change
WFC Wells Fargo & Co. 0.17% 7,550 $704K No change
ADBE Adobe Inc. 0.17% 2,000 $700K No change
PSEP Innovator U.S. Equity Power 0.17% 16,000 $699K No change
IWM iShares Russell 2000 ETF 0.16% 2,700 $665K No change
SONY Sony Group Corp. - SP ADR 0.16% 25,925 $664K No change
PKW Invesco Buyback Achievers Et 0.16% 4,900 $658K No change
CSCO Cisco Systems Inc. 0.16% 8,461 $652K Add +12.8%
INDA iShares MSCI India ETF 0.16% 12,000 $649K No change
ROK Rockwell Automation Inc. 0.16% 1,664 $647K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 14,443 $646K Reduce -3.3%
IOO iShares Global 100 ETF 0.16% 5,076 $643K No change
NEE Nextera Energy Inc. 0.15% 7,883 $633K Reduce -2.1%
CVX Chevron Corp. 0.15% 3,950 $602K No change
APO Apollo Global Management Inc. 0.14% 4,000 $579K No change
FXI iShares China Large-Cap ETF 0.14% 14,575 $558K No change
HTGC Hercules Capital Inc. 0.13% 29,500 $555K No change
ET Energy Transfer LP 0.12% 30,000 $495K No change
AAXJ iShares MSCI All Country Asi 0.12% 5,260 $490K No change
SHEL Shell PLC-ADR 0.12% 6,586 $484K No change
TKO Tko Group Holdings Inc. 0.11% 2,250 $470K No change
QDPL Pacer Met US LRG Cap DVD 400 0.11% 11,000 $469K No change
EPI Wisdomtree India Earnings 0.11% 10,000 $463K No change
TSLA Tesla Inc. 0.11% 991 $446K No change
IJR iShares Core S&P Small-Cap E 0.10% 3,565 $428K Add +137.7%
DBEU Xtrackers MSCI Europe Hedged 0.10% 8,545 $410K Reduce -48.4%
MU Micron Technology Inc. 0.09% 1,300 $371K New
MDT Medtronic PLC 0.08% 3,600 $348K No change
WDC Western Digital Corp. 0.08% 2,000 $345K New
NOC Northrop Grumman Corp. 0.08% 600 $342K No change
EIS iShares MSCI Israel ETF 0.08% 3,000 $330K No change
GEHC GE Healthcare Technology 0.08% 4,000 $328K No change
FDX FedEx Corp. 0.08% 1,120 $325K No change
LIN Linde PLC 0.08% 761 $324K Add +16.9%
ETN Eaton Corp. PLC 0.08% 1,005 $320K Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,600 $306K No change
HEDJ Wisdomtree Europe Hedged Equ 0.07% 5,600 $297K No change
ETHA iShares Ethereum Trust ETF 0.07% 13,237 $297K Add +5.1%
QCOM Qualcomm Inc. 0.07% 1,700 $291K No change
ORCL Oracle Corp. 0.06% 1,370 $267K Add +3.9%
SHLD Global X Defense Tech ETF 0.06% 4,045 $263K Reduce -69.5%
ABT Abbott Laboratories 0.06% 2,089 $262K Add +3.8%
DHI D.R. Horton Inc. 0.06% 1,800 $259K No change
FEZ State Street SPDR Euro Stoxx 0.06% 4,000 $258K New
NKE Nike Inc. Class B 0.06% 4,000 $256K No change
SOLS Solstice Adv Materials Inc. 0.06% 5,149 $250K Reduce -16.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 195 $209K Reduce -18.1%
PAUG Innovator U.S. Equity Power 0.05% 4,636 $201K No change
KBE SS SPDR S&P Bank ETF 0.04% 2,925 $178K No change
VT Vanguard Tot World STK ETF 0.04% 1,240 $175K Reduce -22.4%
PNOV Innovator U.S. Equity Power 0.04% 4,154 $174K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,240 $163K No change
IYH iShares U.S. Healthcare ETF 0.03% 2,000 $130K No change
ACWI iShares MSCI Acwi ETF 0.02% 600 $85K No change
MSTR Strategy Inc. 0.02% 500 $76K New
EWY iShares MSCI South Korea ETF 0.02% 750 $73K No change
PMAY Innovator U.S. Equity Power 0.01% 1,500 $59K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 980 $49K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 180 $26K No change
MOO Vaneck Agribusiness ETF 0.01% 350 $25K No change

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.5% 7.97% −0.62
BX Blackstone Inc. Reduce -8.7% 1.93% −0.43
XLK SS Technology Select Sector Reduce -17.3% 1.57% −0.31
HON Honeywell International Inc. Reduce -16.3% 0.97% −0.29
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.1% 5.68% −0.24
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -49.1% 0.24% −0.23
SHLD Global X Defense Tech ETF Reduce -69.5% 0.06% −0.16
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.16
PPA Invesco Aerospace & Defense Reduce -30.6% 0.31% −0.14
CTAS Cintas Corp. Reduce -2.7% 0.97% −0.13
DBEU Xtrackers MSCI Europe Hedged Reduce -48.4% 0.10% −0.09
UNH Unitedhealth Group Inc. Reduce -5.8% 0.71% −0.09
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.06
XLE SS Energy Select Sector Reduce -6.5% 0.76% −0.06
AVGO Broadcom Inc. Reduce -8.7% 0.79% −0.04
NVDA Nvidia Corp. Reduce -0.0% 3.80% −0.04
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.03
SOLS Solstice Adv Materials Inc. Reduce -16.3% 0.06% −0.01
VT Vanguard Tot World STK ETF Reduce -22.4% 0.04% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -18.1% 0.05% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.3% 0.16% −0.00
RPV Invesco S&P 500 Pure Value E Reduce -2.9% 0.83% −0.00
NEE Nextera Energy Inc. Reduce -2.1% 0.15% +0.00
XLF SS Financial Select Sector Reduce -0.1% 0.94% +0.01
AMZN Amazon.com Inc. Reduce -3.1% 1.59% +0.01
XOM Exxon Mobil Corp. Reduce -1.8% 0.39% +0.01
SLB SLB Ltd. Reduce -2.1% 0.21% +0.02
ICOW Pacer Developed Markets Inte Reduce -2.7% 0.48% +0.02
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 0.49% +0.03
GLD SPDR Gold Shares Reduce -5.0% 1.33% +0.06
GOOGL Alphabet Inc. Class A Reduce -11.9% 2.08% +0.23
GOOG Alphabet Inc. Class C Reduce -4.0% 1.84% +0.34

Portfolio Buys Q3 2025 → Q4 2025
BMNR Bitmine Immersion Technologi Add +1638.2% 0.63% +0.56
XLV SS Health Care Select Sector Add +20.7% 1.74% +0.43
RSP Invesco S&P 500 Equal Weight Add +32.7% 0.94% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +9.9% 1.74% +0.14
AAPL Apple Inc. Add +0.0% 2.34% +0.13
MU Micron Technology Inc. New 0.09% +0.09
RTX RTX Corp. Add +0.4% 1.07% +0.09
WDC Western Digital Corp. New 0.08% +0.08
FEZ State Street SPDR Euro Stoxx New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +43.1% 0.20% +0.06
IJR iShares Core S&P Small-Cap E Add +137.7% 0.10% +0.06
BBJP JPMorgan Betabuilders Japan Add +3.9% 1.66% +0.04
CSCO Cisco Systems Inc. Add +12.8% 0.16% +0.03
JNJ Johnson & Johnson Add +1.4% 0.28% +0.03
BXSL Blackstone Secured Lending F Add +2.8% 0.82% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +0.4% 0.40% +0.02
ITA iShares U.S. Aerospace & Def Add +0.1% 1.20% +0.02
MSTR Strategy Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.39% +0.01
AVUV Avantis US Small Cap Value Add +0.0% 0.40% +0.01
LIN Linde PLC Add +16.9% 0.08% +0.00
MCD McDonald's Corp. Add +0.9% 0.40% +0.00
PAVE Global X US Infrastructure Add +0.1% 0.36% +0.00
ABT Abbott Laboratories Add +3.8% 0.06% −0.00
UNP Union Pacific Corp. Add +1.4% 0.19% −0.00
ETN Eaton Corp. PLC Add +3.9% 0.08% −0.01
ETHA iShares Ethereum Trust ETF Add +5.1% 0.07% −0.03
ORCL Oracle Corp. Add +3.9% 0.06% −0.03
MSFT Microsoft Corp. Add +0.5% 0.93% −0.07
IBIT iShares Bitcoin Trust ETF Add +13.4% 3.57% −0.59

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$415.5MSPY, BRK.A, NVDA, VGK, JPM
Q1 2026 163$356.5MSPY, BRK.A, VGK, NVDA, IBIT
Q4 2025 160$412.3MSPY, BRK.A, VGK, NVDA, IBIT
Q3 2025 158$408.3MSPY, BRK.A, IBIT, NVDA, VGK
Q2 2025 154$396.1MSPY, BRK.A, VGK, NVDA, JPM
Q1 2025 152$369.2MBRK.A, SPY, VGK, IWV, AAPL
Q4 2024 152$349.9MSPY, BRK.A, AAPL, IWV, BX
Q3 2024 161$363.0MSPY, BRK.A, VGK, AAPL, IWV
Q2 2024 153$326.6MSPY, BRK.A, VGK, AAPL, IWV
Q1 2024 148$319.1MSPY, BRK.A, VGK, IWV, AAPL